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Bathrooms By Design (North West) Limited

05282721

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 ACK LANE WEST, CHEADLE HULME, SK8 7ES
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Andrew Johnston

secretary · Since 10/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Arlene Johnston

director · Since 10/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Andrew Johnston

director · Since 10/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Arlene Barbara Johnston

75–100% shares

British · England · Age 57

429, Chester Road, Stockport, SK7 1QP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2005Registered 07/01/2005

CompanyRankvs 43269+ SIC 82990 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43269Bathrooms By Design (North West) Limited
64
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£155k

Current Liabilities

£225k

Fixed Assets

£295k

2avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£225k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£31k
20240.35-£36k
20230.41-£68k
20220.76+£34k
20210.94—

Derived from filed accounts. Not audited figures.